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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 41 522.00 | 36 242.00 | 5 280.00 | 41 522.00 |
AT Other tangible assets | 115 029.00 | 95 441.00 | 19 587.00 | 115 029.00 |
BF Loans | 238 030.00 | | 238 030.00 | 238 030.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 410 706.00 | 147 704.00 | 263 003.00 | 410 706.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 122 941.00 | | 122 941.00 | 122 941.00 |
BZ Other receivables | 62 777.00 | 36 050.00 | 26 727.00 | 62 777.00 |
CD Marketable securities | 549 624.00 | | 549 624.00 | 549 624.00 |
CF Cash and cash equivalents | 31 920.00 | | 31 920.00 | 31 920.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 798 020.00 | 36 050.00 | 761 970.00 | 798 020.00 |
CO Grand total (0 to V) | 1 208 726.00 | 183 754.00 | 1 024 973.00 | 1 208 726.00 |
CU Other investments | 12 060.00 | 12 000.00 | 60.00 | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 628 003.00 | | | 628 003.00 |
DH Retained earnings | 40 067.00 | | | 40 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | | | 19 970.00 |
DL TOTAL (I) | 880 540.00 | | | 880 540.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | | | 5 309.00 |
DX Trade payables and related accounts | 55 819.00 | | | 55 819.00 |
DY Tax and social security liabilities | 43 711.00 | | | 43 711.00 |
EA Other liabilities | 29 593.00 | | | 29 593.00 |
EC TOTAL (IV) | 134 432.00 | | | 134 432.00 |
EE Grand total (I to V) | 1 024 973.00 | | | 1 024 973.00 |
EG Accrued income and payables due within one year | 134 432.00 | | | 134 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 790.00 | | 942 790.00 | 942 790.00 |
FJ Net sales | 942 790.00 | | 942 790.00 | 942 790.00 |
FM Inventory production | | | -57 000.00 | |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 906 907.00 | |
FU Purchases of raw materials and other supplies | | | 264 101.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 250 626.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 240 908.00 | |
FZ Social Security Contributions | | | 110 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 874 938.00 | |
GG - OPERATING RESULT (I - II) | | | 31 969.00 | |
GK Income from other securities and fixed asset receivables | | | 12 617.00 | |
GO Net income from sales of marketable securities | | | 8 485.00 | |
GP Total financial income (V) | | | 21 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 450.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 30 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 009.00 | | | 928 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 038.00 | | | 908 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | | | 19 970.00 |
HP References: Equipment leasing | 13 045.00 | | | 13 045.00 |
HQ References: Real Estate Leasing | 13 045.00 | | | 13 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 625.00 | | 37 550.00 | 415 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 839.00 | 250 135.00 | |
I4 DECREASES Grand Total | | 42 469.00 | 410 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 156 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 248.00 | | 24 933.00 | 135 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 357.00 | | 12 617.00 | 276 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 322.00 | 9 381.00 | | 126 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 302.00 | 9 381.00 | | 122 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 819.00 | 55 819.00 | | 55 819.00 |
8D Social Security and Other Social Organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
UP Loans | 238 030.00 | 27 563.00 | | 238 030.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 122 941.00 | | | 122 941.00 |
VB VAT | 8 328.00 | | | 8 328.00 |
VI Group and Associates | 5 309.00 | 5 309.00 | | 5 309.00 |
VM Income taxes | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 539.00 | | | 45 539.00 |
VS Prepaid expenses | 10 757.00 | | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 551.00 | 224 038.00 | 210 512.00 | 434 551.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 432.00 | 134 432.00 | | 134 432.00 |
